| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,161,734 | 2,127,182 | 1,870,544 | 2,032,685 |
| 營業現金流 | 3,612,279 | 5,109,467 | 1,648,713 | 4,878,902 |
| 投資現金流 | -1,787,362 | -3,958,368 | -3,288,183 | -3,208,421 |
| 融資現金流 | -2,079,584 | -1,779,504 | 2,194,048 | -2,092,101 |
| 資本支出 | -2,556,057 | -3,624,785 | -2,811,015 | -2,522,861 |
| 自由現金流 | 1,056,222 | 1,484,682 | -1,162,302 | 2,356,041 |
| 淨現金流 | -252,320 | -623,707 | 571,908 | -412,479 |